The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONINC COM STK | COM PAR $0.50 | 002535300 | 120,138 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
AARONINC COM STK | COM PAR $0.50 | 002535300 | 84,714 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
AARONINC COM STK | COM PAR $0.50 | 002535300 | 48,640 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AARONINC COM STK | COM PAR $0.50 | 002535300 | 34,485 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,144,259 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 559,098 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 227,484 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ABBOTT LABORATORIESCOM STK | COM | 002824100 | 86,513 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ABBOTT LABORATORIESCOM STK | COM | 002824100 | 35,152 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 81,654 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 81,654 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 78,608 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 33,211 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 33,211 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AES CORP COM STK | COM | 00130H105 | 85,153 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
AES CORP COM STK | COM | 00130H105 | 34,705 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
AETNA INC NEWCOM STK | COM | 00817Y108 | 121,773 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AETNA INC NEWCOM STK | COM | 00817Y108 | 80,306 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AETNA INC NEWCOM STK | COM | 00817Y108 | 54,376 | 497 | SH | SOLE | 497 | 0 | 0 | ||
AETNA INC NEWCOM STK | COM | 00817Y108 | 40,481 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AETNA INC NEWCOM STK | COM | 00817Y108 | 32,604 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AFLAC INCCOM STK | COM | 001055102 | 459,227 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALASKA AIR GROUP INC COM STK | COM | 011659109 | 139,434 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ALASKA AIR GROUP INC COM STK | COM | 011659109 | 124,259 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALASKA AIR GROUP INC COM STK | COM | 011659109 | 58,634 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ALASKA AIR GROUP INC COM STK | COM | 011659109 | 50,530 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALASKA AIR GROUP INC COM STK | COM | 011659109 | 11,123 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 365,614 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 178,797 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 72,533 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMC NETWORK CL A | CL A | 00164V103 | 143,120 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMC NETWORK CL A | CL A | 00164V103 | 58,096 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AMDOCS LTDCOM STK | SHS | G02602103 | 116,774 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AMDOCS LTDCOM STK | SHS | G02602103 | 47,551 | 836 | SH | SOLE | 836 | 0 | 0 | ||
AMDOCS LTDCOM STK | SHS | G02602103 | 41,693 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AMDOCS LTDCOM STK | SHS | G02602103 | 16,950 | 298 | SH | SOLE | 298 | 0 | 0 | ||
APPLE INCCOM STK | COM | 037833100 | 150,228 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
APPLE INCCOM STK | COM | 037833100 | 62,981 | 571 | SH | SOLE | 571 | 0 | 0 | ||
APPLIED MATLS INCCOM STK | COM | 038222105 | 104,108 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
APPLIED MATLS INCCOM STK | COM | 038222105 | 44,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLIED MATLS INCCOM STK | COM | 038222105 | 42,336 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ARROW ELECTRS INCCOM STK | COM | 042735100 | 147,155 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ARROW ELECTRS INCCOM STK | COM | 042735100 | 65,727 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AT&T INCCOM | COM | 00206R102 | 103,474 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
AT&T INCCOM | COM | 00206R102 | 44,602 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AT&T INCCOM | COM | 00206R102 | 42,191 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AT&T INCCOM | COM | 00206R102 | 18,114 | 556 | SH | SOLE | 556 | 0 | 0 | ||
AVAGO TECHNOLOGIESLTD | SHS | Y0486S104 | 110,008 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AVAGO TECHNOLOGIESLTD | SHS | Y0486S104 | 44,753 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AVAGO TECHNOLOGIESLTD | SHS | Y0486S104 | 42,878 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AVAGO TECHNOLOGIESLTD | SHS | Y0486S104 | 17,376 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AVERY DENNISON CORP CA COM STK | COM | 053611109 | 116,251 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
AVERY DENNISON CORP CA COM STK | COM | 053611109 | 47,066 | 832 | SH | SOLE | 832 | 0 | 0 | ||
AVERY DENNISON CORP CA COM STK | COM | 053611109 | 44,237 | 782 | SH | SOLE | 782 | 0 | 0 | ||
AVERY DENNISON CORP CA COM STK | COM | 053611109 | 17,989 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AVNET INCCOM STK | COM | 053807103 | 106,358 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
AVNET INCCOM STK | COM | 053807103 | 43,832 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
AVNET INCCOM STK | COM | 053807103 | 43,320 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AVNET INCCOM STK | COM | 053807103 | 17,797 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AVON PRODS INC COM STK | COM | 054303102 | 134,527 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
AVON PRODS INC COM STK | COM | 054303102 | 54,723 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
BAIDU INC ADR | SPON ADR REP A | 056752108 | 10,305 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BAIDU INC ADR | SPON ADR REP A | 056752108 | 377,877 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BAIDU INC ADR | SPON ADR REP A | 056752108 | 184,816 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
BAIDU INC ADR | SPON ADR REP A | 056752108 | 75,025 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 107,054 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 52,636 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 43,541 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 21,381 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 103,432 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 44,110 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 42,173 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM STK | COM | 101137107 | 17,936 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM INC COM | COM NEW | 111621306 | 165,882 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM INC COM | COM NEW | 111621306 | 69,857 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 112,080 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 86,422 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 48,166 | 627 | SH | SOLE | 627 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 47,013 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 35,106 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 153,742 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CENTENE CORP DEL COM STK | COM | 15135B101 | 62,527 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CHIMERA INVESTMENT CORPNEW Y COM REIT | COM NEW | 16934Q208 | 200,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORPNEW Y COM REIT | COM NEW | 16934Q208 | 93,656 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CHIMERA INVESTMENT CORPNEW Y COM REIT | COM NEW | 16934Q208 | 48,853 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CISCO SYSTEMS INCCOM STK | COM | 17275R102 | 121,091 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
CISCO SYSTEMS INCCOM STK | COM | 17275R102 | 51,423 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CISCO SYSTEMS INCCOM STK | COM | 17275R102 | 36,986 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM STK | COM | 194162103 | 124,064 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM STK | COM | 194162103 | 98,997 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM STK | COM | 194162103 | 50,450 | 795 | SH | SOLE | 795 | 0 | 0 | ||
CVS HEALTH CORP COM STK | COM | 126650100 | 150,991 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
CVS HEALTH CORP COM STK | COM | 126650100 | 61,361 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CVS HEALTH CORP COM STK | COM | 126650100 | 57,888 | 600 | SH | SOLE | 600 | 0 | 0 | ||
D.R. HORTON INCCOM STK | COM | 23331A109 | 164,885 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
D.R. HORTON INCCOM STK | COM | 23331A109 | 67,498 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
D.R. HORTON INCCOM STK | COM | 23331A109 | 2,936 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 155,070 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 80,855 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DELUXE CORPCOM STK | COM | 248019101 | 147,153 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DELUXE CORPCOM STK | COM | 248019101 | 59,753 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 119,450 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 63,336 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 48,892 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM STK | COM | 257867101 | 25,756 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
DOW CHEMICAL CORP COM STK | COM | 260543103 | 2,444,360 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
DOW CHEMICAL CORP COM STK | COM | 260543103 | 1,194,323 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
DOW CHEMICAL CORP COM STK | COM | 260543103 | 485,946 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 1,594,749 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 661,572 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 157,548 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 126,621 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 66,063 | 816 | SH | SOLE | 816 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 51,490 | 636 | SH | SOLE | 636 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY COM | COM | 30219G108 | 809 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOOT LOCKER INCCOM STK | COM | 344849104 | 168,697 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
FOOT LOCKER INCCOM STK | COM | 344849104 | 69,019 | 959 | SH | SOLE | 959 | 0 | 0 | ||
GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 112,832 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 45,866 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 30,248 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GAMESTOP CORP NEW CL A COM STK | CL A | 36467W109 | 12,280 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM STK | COM | 369550108 | 148,296 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM STK | COM | 369550108 | 60,560 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM STK | COM | 369550108 | 27,038 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM STK | COM | 369550108 | 10,898 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,206,750 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,076,894 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 441,350 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GENPACT LTDCOM STK | SHS | G3922B107 | 159,107 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
GENPACT LTDCOM STK | SHS | G3922B107 | 65,116 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
GENPACT LTDCOM STK | SHS | G3922B107 | 46,157 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
GENPACT LTDCOM STK | SHS | G3922B107 | 18,769 | 795 | SH | SOLE | 795 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 124,857 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 50,535 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 42,997 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM STK | COM | 382550101 | 17,510 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM STK | COM | 398905109 | 170,725 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM STK | COM | 398905109 | 69,312 | 814 | SH | SOLE | 814 | 0 | 0 | ||
HCA HLDGS INCCOM STK | COM | 40412C101 | 148,144 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
HCA HLDGS INCCOM STK | COM | 40412C101 | 77,282 | 999 | SH | SOLE | 999 | 0 | 0 | ||
IHS INCCOM STK | CL A | 451734107 | 85,144 | 734 | SH | SOLE | 734 | 0 | 0 | ||
IHS INCCOM STK | CL A | 451734107 | 79,460 | 685 | SH | SOLE | 685 | 0 | 0 | ||
IHS INCCOM STK | CL A | 451734107 | 34,568 | 298 | SH | SOLE | 298 | 0 | 0 | ||
IHS INCCOM STK | CL A | 451734107 | 32,248 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 1,172,415 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 572,886 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 233,036 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
INTL BUSINESS MACHS CORP COM | COM | 459200101 | 99,304 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INTL BUSINESS MACHS CORP COM | COM | 459200101 | 63,786 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTL BUSINESS MACHS CORP COM | COM | 459200101 | 55,523 | 383 | SH | SOLE | 383 | 0 | 0 | ||
INTL BUSINESS MACHS CORP COM | COM | 459200101 | 40,301 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INTL BUSINESS MACHS CORP COM | COM | 459200101 | 25,949 | 179 | SH | SOLE | 179 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 118,893 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 48,240 | 635 | SH | SOLE | 635 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,426 | 440 | SH | SOLE | 440 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,598 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 630,926 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 305,149 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 125,881 | 415 | SH | SOLE | 415 | 0 | 0 | ||
JABIL CIRCUIT INCCOM STK | COM | 466313103 | 100,597 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
JABIL CIRCUIT INCCOM STK | COM | 466313103 | 49,214 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JABIL CIRCUIT INCCOM STK | COM | 466313103 | 40,892 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
JABIL CIRCUIT INCCOM STK | COM | 466313103 | 19,998 | 894 | SH | SOLE | 894 | 0 | 0 | ||
JC PENNEY CO INC COM STK | COM | 708160106 | 129,985 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
JC PENNEY CO INC COM STK | COM | 708160106 | 52,627 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 758,698 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 370,792 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 150,826 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 143,519 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 58,358 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 30,978 | 749 | SH | SOLE | 749 | 0 | 0 | ||
JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 158,193 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 64,763 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 31,417 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
JUNIPER NETWORKS INC COM STK | COM | 48203R104 | 12,777 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KROGER COCOM STK | COM | 501044101 | 141,105 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
KROGER COCOM STK | COM | 501044101 | 57,279 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
KROGER COCOM STK | COM | 501044101 | 42,310 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
KROGER COCOM STK | COM | 501044101 | 17,205 | 477 | SH | SOLE | 477 | 0 | 0 | ||
KROGER COCOM STK | COM | 501044101 | 11,722 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM STK | COM NEW | 50540R409 | 147,736 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM STK | COM NEW | 50540R409 | 61,936 | 571 | SH | SOLE | 571 | 0 | 0 | ||
LAM RESH CORPCOM STK | COM | 512807108 | 133,469 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
LAM RESH CORPCOM STK | COM | 512807108 | 57,033 | 873 | SH | SOLE | 873 | 0 | 0 | ||
LAM RESH CORPCOM STK | COM | 512807108 | 31,946 | 489 | SH | SOLE | 489 | 0 | 0 | ||
LAM RESH CORPCOM STK | COM | 512807108 | 13,000 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 132,167 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 79,844 | 734 | SH | SOLE | 734 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 68,857 | 633 | SH | SOLE | 633 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 32,416 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LENNAR CORP CL A COM STK | CL A | 526057104 | 115,175 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
LENNAR CORP CL A COM STK | CL A | 526057104 | 47,119 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LENNAR CORP CL A COM STK | CL A | 526057104 | 39,996 | 831 | SH | SOLE | 831 | 0 | 0 | ||
LENNAR CORP CL A COM STK | CL A | 526057104 | 16,267 | 338 | SH | SOLE | 338 | 0 | 0 | ||
LOWES COS INCCOM STK | COM | 548661107 | 158,309 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
LOWES COS INCCOM STK | COM | 548661107 | 64,371 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MANPOWER INC WIS COM STK | COM | 56418H100 | 116,120 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MANPOWER INC WIS COM STK | COM | 56418H100 | 104,082 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
MANPOWER INC WIS COM STK | COM | 56418H100 | 47,168 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MANPOWER INC WIS COM STK | COM | 56418H100 | 42,337 | 517 | SH | SOLE | 517 | 0 | 0 | ||
MARATHON PETROLEUMCORP COM STK | COM | 56585A102 | 131,299 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
MARATHON PETROLEUMCORP COM STK | COM | 56585A102 | 53,650 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
MARATHON PETROLEUMCORP COM STK | COM | 56585A102 | 23,396 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MCKESSON CORPCOM STK | COM | 58155Q103 | 126,745 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MCKESSON CORPCOM STK | COM | 58155Q103 | 90,479 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MCKESSON CORPCOM STK | COM | 58155Q103 | 51,438 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MCKESSON CORPCOM STK | COM | 58155Q103 | 36,820 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MCKESSON CORPCOM STK | COM | 58155Q103 | 12,582 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 158,148 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM STK | COM | 60855R100 | 64,305 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MONSANTO CO (NEW)COM STK | COM | 61166W101 | 41,816 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MORGAN STANLEY COM STK | COM NEW | 617446448 | 236,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM STK | COM | 666807102 | 182,545 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM STK | COM | 666807102 | 154,001 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM STK | COM | 666807102 | 63,061 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM STK | COM | 67020Y100 | 140,945 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM STK | COM | 67020Y100 | 57,082 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM STK | COM | 67020Y100 | 42,398 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM STK | COM | 67020Y100 | 17,253 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 213,321 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 104,309 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 42,316 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 17,414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OFFICE DEPOT INC COM STK | COM | 676220106 | 79,691 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
OFFICE DEPOT INC COM STK | COM | 676220106 | 32,421 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ON SEMICONDUCTOR CORP /SEMIC COM STK | COM | 682189105 | 131,741 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ON SEMICONDUCTOR CORP /SEMIC COM STK | COM | 682189105 | 53,927 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC COM STK | COM | 70959W103 | 163,436 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC COM STK | COM | 70959W103 | 66,362 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POLYONE CORP COM STK | COM | 73179P106 | 154,885 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
POLYONE CORP COM STK | COM | 73179P106 | 62,992 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
RITE AID CORPCOM STK | COM | 767754104 | 92,555 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
RITE AID CORPCOM STK | COM | 767754104 | 37,652 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC COM STK | COM | 770323103 | 167,549 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC COM STK | COM | 770323103 | 68,145 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ROPER TECHNOLOGIESINC | COM | 776696106 | 160,930 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ROPER TECHNOLOGIESINC | COM | 776696106 | 65,343 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ROSS STORES COM | COM | 778296103 | 153,989 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ROSS STORES COM | COM | 778296103 | 62,623 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SCRIPPS NETWORKS INTER WI | CL A COM | 811065101 | 110,579 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
SCRIPPS NETWORKS INTER WI | CL A COM | 811065101 | 91,345 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SCRIPPS NETWORKS INTER WI | CL A COM | 811065101 | 45,008 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SCRIPPS NETWORKS INTER WI | CL A COM | 811065101 | 37,187 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SHERWIN WILLIAMS COCOM STK | COM | 824348106 | 152,604 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SHERWIN WILLIAMS COCOM STK | COM | 824348106 | 131,440 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SHERWIN WILLIAMS COCOM STK | COM | 824348106 | 61,932 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 125,113 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 56,032 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 42,795 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 17,384 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 2,282 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR S&P 500 ETFTRUST | TR UNIT | 78462F103 | 234,171 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SPDR S&P 500 ETFTRUST | TR UNIT | 78462F103 | 95,240 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SPIRIT AEROSYSTEMSHLDGS INC CL A COM | COM CL A | 848574109 | 156,089 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SPIRIT AEROSYSTEMSHLDGS INC CL A COM | COM CL A | 848574109 | 66,225 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 82,744 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 33,699 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
STAPLES INCCOM STK | COM | 855030102 | 86,543 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
STAPLES INCCOM STK | COM | 855030102 | 35,283 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
STARZ SERIES ACOM STK | COM SER A | 85571Q102 | 120,346 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
STARZ SERIES ACOM STK | COM SER A | 85571Q102 | 49,288 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
STARZ SERIES ACOM STK | COM SER A | 85571Q102 | 23,748 | 636 | SH | SOLE | 636 | 0 | 0 | ||
STARZ SERIES ACOM STK | COM SER A | 85571Q102 | 9,633 | 258 | SH | SOLE | 258 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 119,695 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 119,601 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 48,649 | 517 | SH | SOLE | 517 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 48,461 | 515 | SH | SOLE | 515 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORPCOM STK | COM | 87612E106 | 145,992 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
TARGET CORPCOM STK | COM | 87612E106 | 141,588 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TARGET CORPCOM STK | COM | 87612E106 | 84,638 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
TARGET CORPCOM STK | COM | 87612E106 | 59,781 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TARGET CORPCOM STK | COM | 87612E106 | 34,374 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TELEPHONE AND DATASYSTEMS INC COM STK | COM NEW | 879433829 | 145,017 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
TELEPHONE AND DATASYSTEMS INC COM STK | COM NEW | 879433829 | 59,429 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
TESORO CORPCOM STK | COM | 881609101 | 132,440 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
TESORO CORPCOM STK | COM | 881609101 | 55,524 | 571 | SH | SOLE | 571 | 0 | 0 | ||
TESORO CORPCOM STK | COM | 881609101 | 23,337 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TORCHMARK CORP COM STK | COM | 891027104 | 208,680 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC COM STK | COM | 891906109 | 175,268 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC COM STK | COM | 891906109 | 71,733 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
UNITED CONTINENTALHOLDINGS INC | COM | 910047109 | 133,420 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
UNITED CONTINENTALHOLDINGS INC | COM | 910047109 | 59,787 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
UNITED CONTINENTALHOLDINGS INC | COM | 910047109 | 13,793 | 260 | SH | SOLE | 260 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 181,439 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 157,541 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 73,782 | 636 | SH | SOLE | 636 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 67,169 | 579 | SH | SOLE | 579 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 44,083 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC CL B | CL B | 913903100 | 164,749 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC CL B | CL B | 913903100 | 103,717 | 831 | SH | SOLE | 831 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC CL B | CL B | 913903100 | 67,022 | 537 | SH | SOLE | 537 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC CL B | CL B | 913903100 | 42,185 | 338 | SH | SOLE | 338 | 0 | 0 | ||
US BANCORPCOM | COM NEW | 902973304 | 340,383 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VALSPAR CORP COM STK | COM | 920355104 | 165,108 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VALSPAR CORP COM STK | COM | 920355104 | 67,207 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 131,922 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 53,560 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,144 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 114,945 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 46,754 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 41,160 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 20,126 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | SPONSORED ADR | 92763W103 | 8,164 | 486 | SH | SOLE | 486 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM STK | COM | 948626106 | 115,962 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM STK | COM | 948626106 | 47,231 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 122,332 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 81,646 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 51,352 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 33,231 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ZIMMER HOLDINGS INCCOM STK | COM | 98956P102 | 100,974 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ZIMMER HOLDINGS INCCOM STK | COM | 98956P102 | 45,931 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ZIMMER HOLDINGS INCCOM STK | COM | 98956P102 | 41,141 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ZIMMER HOLDINGS INCCOM STK | COM | 98956P102 | 18,692 | 199 | SH | SOLE | 199 | 0 | 0 |